Skip to Content

Columbia Floating Rate Inst CFRZX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 33.52  /  −0.01 %
  • Total Assets 751.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 8.78%
  • Effective Duration 0.20 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CFRZX

Will CFRZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Changes at the helm.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Leadership turnover continues to overshadow Columbia Floating Rate’s strengths, which include a stable and experienced research team as well as a deep pool of supporting fixed-income resources.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFRZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

7.78 65.7 Mil
Cash and Equivalents

MEDLINE TLB 3.25

0.74 6.3 Mil
Corporate

Dummy - Used to book daily interest accrual for accounts holding Term Loans

0.63 5.3 Mil

Dun & Bradstreet Corp Tlb 2.75

0.60 5.1 Mil
Corporate

MCAFEE LLC TLB 3.75

0.59 5.0 Mil
Corporate

Great Outdoors Group Llc Tlb1 3.75

0.59 5.0 Mil
Corporate

CDK GLOBAL TLB 4.0

0.58 4.9 Mil
Corporate

Tempo Acquisition Llc Tlb 2.75

0.58 4.9 Mil
Corporate

PERATON CORP TLB 3.75

0.58 4.9 Mil
Corporate

Whatabrands Llc Tlb 3.25

0.56 4.7 Mil
Corporate